Q1 2025 · 13F-HR
Snowden Capital Advisors LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001894
$3.13B
Reported value
1,194
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1194
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $128.3M | 4.10% | 577,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.2M | 2.92% | 841,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.5M | 2.58% | 214,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.8M | 2.07% | 340,805 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.9M | 1.85% | 102,989 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $49.8M | 1.59% | 757,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 1.30% | 70,546 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $37.5M | 1.20% | 404,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.1M | 1.15% | 147,097 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 1.08% | 215,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.9M | 0.92% | 172,604 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 0.91% | 109,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.2M | 0.90% | 29,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 0.86% | 57,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.9M | 0.86% | 50,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.7M | 0.82% | 291,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 0.81% | 72,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.3M | 0.78% | 43,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.77% | 29,003 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.9M | 0.77% | 143,514 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.8M | 0.76% | 282,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.2M | 0.65% | 96,289 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.7M | 0.63% | 115,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.62% | 37,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.8M | 0.60% | 158,423 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.7M | 0.60% | 36,778 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.59% | 95,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.55% | 103,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.55% | 110,719 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.52% | 244,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.1M | 0.51% | 29,385 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.0M | 0.51% | 571,440 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.4M | 0.49% | 53,471 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.3M | 0.49% | 164,742 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.2M | 0.49% | 416,672 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.1M | 0.48% | 88,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.3M | 0.46% | 38,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.45% | 100,456 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.8M | 0.44% | 188,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.8M | 0.44% | 25,126 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.7M | 0.44% | 370,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.43% | 44,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.43% | 86,507 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 0.42% | 35,479 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $13.1M | 0.42% | 541,086 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 0.40% | 40,312 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.4M | 0.40% | 490,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.39% | 155,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.39% | 72,204 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.38% | 68,995 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.8M | 0.38% | 172,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.38% | 37,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.38% | 78,212 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 0.37% | 22,470 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.0M | 0.35% | 225,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 0.34% | 11,525 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.6M | 0.34% | 50,165 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 0.32% | 199,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 0.32% | 18,518 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 0.32% | 57,561 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.31% | 107,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 0.31% | 38,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.30% | 58,183 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.3M | 0.30% | 197,934 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.30% | 186,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.2M | 0.29% | 42,235 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.29% | 34,214 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.2M | 0.29% | 97,810 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.2M | 0.29% | 48,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 0.29% | 64,425 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.29% | 155,872 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.28% | 9,276 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.6M | 0.28% | 156,766 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $8.4M | 0.27% | 428,455 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.27% | 137,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 0.27% | 110,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.27% | 22,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.26% | 30,309 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.26% | 19,536 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $8.1M | 0.26% | 362,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.26% | 113,288 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.25% | 25,181 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.7M | 0.25% | 354,014 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $7.6M | 0.24% | 374,970 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.24% | 127,477 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.5M | 0.24% | 163,240 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $7.5M | 0.24% | 333,411 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.4M | 0.24% | 125,658 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $7.4M | 0.24% | 354,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.23% | 70,494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.23% | 64,211 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $7.0M | 0.22% | 400,640 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.22% | 55,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.22% | 112,695 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.22% | 28,370 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.22% | 136,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.22% | 28,920 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.22% | 51,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.22% | 115,858 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.21% | 74,006 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.21% | 22,459 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.21% | 31,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.21% | 29,099 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.4M | 0.21% | 120,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.20% | 16,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.20% | 47,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.20% | 91,863 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 0.20% | 28,281 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.2M | 0.20% | 257,956 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.20% | 55,062 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.2M | 0.20% | 80,641 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.19% | 38,652 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.1M | 0.19% | 43,287 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.19% | 76,564 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.19% | 172,828 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.19% | 27,872 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.19% | 243,889 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.8M | 0.19% | 30,732 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.18% | 21,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.18% | 85,126 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.8M | 0.18% | 110,490 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.7M | 0.18% | 35,497 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 0.18% | 46,847 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.7M | 0.18% | 56,992 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.18% | 31,979 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.6M | 0.18% | 686,473 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.18% | 32,365 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.5M | 0.18% | 165,711 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.17% | 52,094 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.17% | 66,043 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.17% | 23,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.17% | 43,784 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.17% | 32,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.17% | 73,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.17% | 114,036 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.1M | 0.16% | 220,391 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.16% | 81,293 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.16% | 103,362 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.16% | 20,696 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.16% | 92,743 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.16% | 60,221 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.16% | 262,964 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.9M | 0.16% | 110,698 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.16% | 23,861 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.9M | 0.16% | 195,739 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.16% | 54,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.15% | 7,862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.15% | 48,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.15% | 115,141 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.15% | 7,844 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.15% | 13,646 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.15% | 217,863 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.15% | 168,306 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.15% | 17,271 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.15% | 13,177 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.15% | 49,190 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.15% | 34,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.14% | 13,718 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.5M | 0.14% | 15,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.14% | 75,111 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.14% | 25,314 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.14% | 66,668 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.14% | 57,135 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.14% | 145,280 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.3M | 0.14% | 63,749 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.14% | 6,505 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.3M | 0.14% | 67,888 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $4.2M | 0.14% | 55,107 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.13% | 21,007 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.13% | 24,309 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.13% | 16,010 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.1M | 0.13% | 175,505 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $4.0M | 0.13% | 201,724 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.13% | 106,258 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.13% | 8,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.13% | 35,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.13% | 27,183 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.13% | 65,595 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.13% | 53,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.12% | 63,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.12% | 35,511 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.12% | 21,058 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.12% | 31,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.12% | 38,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.12% | 7,429 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.7M | 0.12% | 54,607 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.12% | 7,455 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 0.12% | 96,538 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.12% | 19,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.12% | 8,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.12% | 7,729 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.12% | 7,807 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.12% | 6,785 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.12% | 36,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.12% | 142,293 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.6M | 0.11% | 87,552 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.11% | 5,992 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.11% | 15,220 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 0.11% | 100,341 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.11% | 79,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.11% | 4,362 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.11% | 110,545 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.11% | 16,933 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.11% | 58,009 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.11% | 31,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.11% | 19,856 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.11% | 6,099 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.11% | 57,638 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.10% | 16,148 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.10% | 86,427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.10% | 30,746 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.10% | 68,004 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.10% | 4 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 12,754 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.2M | 0.10% | 209,891 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.10% | 33,168 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.10% | 42,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.10% | 26,426 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.10% | 130,763 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 15,696 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.10% | 43,644 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $3.1M | 0.10% | 72,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.10% | 17,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.10% | 6,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.10% | 42,480 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.10% | 96,656 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.0M | 0.10% | 99,025 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.10% | 6,498 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.09% | 31,286 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.9M | 0.09% | 14,751 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.09% | 21,215 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.09% | 31,278 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.09% | 28,718 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.09% | 61,731 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.09% | 23,691 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.8M | 0.09% | 41,153 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.09% | 20,898 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.09% | 24,774 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.09% | 28,363 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.09% | 52,177 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.09% | 93,829 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 0.09% | 15,404 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.08% | 22,127 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.08% | 57,753 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.08% | 44,102 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.6M | 0.08% | 52,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.08% | 5,853 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.08% | 103,570 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.08% | 9,672 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.08% | 24,617 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.08% | 20,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.08% | 8,950 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.08% | 40,595 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.08% | 1,283 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 0.08% | 112,804 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.08% | 26,101 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.08% | 24,265 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.08% | 18,996 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.08% | 62,126 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.4M | 0.08% | 27,332 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.08% | 32,040 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.08% | 16,384 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.08% | 32,638 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.08% | 46,719 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.08% | 21,325 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.08% | 23,257 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.07% | 43,794 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.07% | 113,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.07% | 35,591 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.3M | 0.07% | 20,837 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.07% | 9,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.07% | 20,053 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.07% | 4,597 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.2M | 0.07% | 51,126 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.07% | 3,540 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.07% | 4,214 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.07% | 36,333 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.2M | 0.07% | 34,486 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.07% | 51,334 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 0.07% | 124,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.07% | 17,504 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.07% | 18,594 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $2.2M | 0.07% | 49,931 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.07% | 56,752 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.07% | 31,167 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.07% | 10,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.07% | 14,626 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 7,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.07% | 28,682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.07% | 15,773 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.07% | 40,919 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.07% | 31,535 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.07% | 7,656 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.07% | 4,875 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.07% | 7,752 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.07% | 37,271 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.07% | 13,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.06% | 9,864 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $2.0M | 0.06% | 82,789 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.06% | 25,551 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 80,532 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.06% | 1,615 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.06% | 9,637 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.06% | 4,964 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.06% | 6,064 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $2.0M | 0.06% | 108,486 | Common | SOLE |
| 19423L490 | GHMS | COLLABORATIVE INVESTMNT SER | $2.0M | 0.06% | 76,000 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.0M | 0.06% | 28,330 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.06% | 33,584 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.06% | 7,662 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.0M | 0.06% | 14,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.06% | 33,580 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 92,411 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.06% | 17,331 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 19,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.06% | 503 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.06% | 26,634 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.06% | 20,846 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.06% | 32,127 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 21,696 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.06% | 58,938 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.06% | 18,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.06% | 21,089 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.06% | 3,134 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.06% | 14,910 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.06% | 15,556 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.06% | 33,060 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.06% | 6,762 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 8,109 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.06% | 5,916 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.06% | 48,942 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.06% | 1,231 | Common | SOLE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 78,607 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.06% | 16,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.06% | 19,337 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.06% | 6,412 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.06% | 13,541 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.06% | 16,514 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.06% | 6,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.05% | 32,766 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.05% | 13,179 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.05% | 32,887 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.05% | 22,030 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.05% | 8,463 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.05% | 11,850 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.05% | 22,582 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.05% | 49,979 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 16,713 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.05% | 10,960 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.05% | 8,452 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.05% | 49,793 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.05% | 23,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.05% | 8,035 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.05% | 36,196 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.05% | 46,408 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.05% | 13,674 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.05% | 27,868 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.6M | 0.05% | 15,481 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.05% | 63,173 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.05% | 23,651 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.05% | 7,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.05% | 2,272 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.05% | 20,871 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.05% | 8,492 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.05% | 6,213 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.05% | 1,302 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.05% | 14,684 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | 21,455 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.05% | 30,397 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 16,330 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 26,660 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.05% | 15,194 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 39,169 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 35,267 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 42,875 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.05% | 8,336 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 35,079 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.05% | 9,699 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.5M | 0.05% | 57,428 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 52,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.5M | 0.05% | 41,490 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.05% | 5,622 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.5M | 0.05% | 41,062 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.05% | 9,165 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.05% | 12,625 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.05% | 23,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.05% | 9,941 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.05% | 9,509 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.05% | 16,701 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.05% | 77,015 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 27,852 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.05% | 6,279 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.4M | 0.05% | 15,569 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 0.05% | 85,126 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.05% | 9,493 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.05% | 8,047 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 47,215 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.04% | 44,456 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 6,732 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.04% | 11,542 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.04% | 18,383 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 21,634 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.4M | 0.04% | 22,898 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.04% | 23,035 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.04% | 9,360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 13,138 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 65,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.04% | 3,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 5,501 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.04% | 18,418 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.04% | 9,778 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.04% | 5,029 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.04% | 3,877 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 32,001 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.04% | 18,929 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.04% | 11,446 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 16,941 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.04% | 51,592 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.04% | 2,312 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 5,075 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.04% | 6,278 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.04% | 36,633 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 24,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.04% | 30,707 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.04% | 15,913 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.04% | 25,179 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.04% | 41,139 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.04% | 10,498 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 10,965 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.3M | 0.04% | 15,833 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 3,757 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.04% | 2,855 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.04% | 24,691 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 27,119 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.04% | 12,602 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.04% | 14,626 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 12,263 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 1,931 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 58,891 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 29,058 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.04% | 16,933 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.04% | 661 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.04% | 12,719 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $1.2M | 0.04% | 12,273 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.04% | 22,226 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.04% | 4,063 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.04% | 52,468 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.04% | 3,661 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.04% | 13,497 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.04% | 3,810 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 35,079 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.04% | 20,263 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.04% | 16,185 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 8,085 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 1,746 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.04% | 9,036 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.04% | 5,568 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.04% | 48,134 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.04% | 20,818 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 6,740 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 40,759 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.04% | 4,875 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.1M | 0.04% | 22,839 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.04% | 24,328 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.04% | 20,468 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 18,374 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.04% | 10,944 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.04% | 11,543 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.04% | 49,709 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 19,957 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.1M | 0.04% | 48,776 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.04% | 36,414 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 9,514 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.04% | 32,056 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.04% | 19,709 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 9,525 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.04% | 1,854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.03% | 15,285 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.03% | 3,327 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 236 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.03% | 24,889 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 23,407 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.03% | 13,019 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.1M | 0.03% | 7,231 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 15,701 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.03% | 26,750 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 35,201 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 17,361 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.03% | 9,786 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 16,347 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.03% | 14,694 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,818 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 13,466 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.03% | 21,062 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.03% | 47,397 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.03% | 43,822 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.03% | 18,148 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.03% | 11,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.03% | 30,821 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.03% | 3,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.